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CCM

Calypso Capital Management Portfolio holdings

AUM $44.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$74.1M
Cap. Flow
-$88.7M
Cap. Flow %
-34.26%
Top 10 Hldgs %
97.53%
Holding
31
New
2
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.56M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.8M
3
INXN
Interxion Holding N.V.
INXN
+$1.42M
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$606K
5
ANAD
ANADIGICS INC
ANAD
+$408K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.68M
3
SWN
Southwestern Energy Company
SWN
+$4.86M
4
PMCS
P M C SIERRA INC
PMCS
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 12.28%
2 Technology 3.23%
3 Consumer Staples 3.21%
4 Consumer Discretionary 0.7%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67M 25.85%
362,500
-137,500
-28% -$24.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$63M 24.34%
546,400
+21,400
+4% +$2.36M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.6M 14.12%
+875,000
New +$36.6M
USO icon
4
PUT
United States Oil Fund
USO
$2.15B
$20.6M 7.96%
72,925
+1,075
+1% +$302K
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$17.6M 6.8%
400,000
-200,000
-33% -$8.53M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$16.3M 6.3%
690,669
+62,669
+10% +$1.42M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 5.98%
863,812
+343,812
+66% +$5.56M
ANFI
8
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8.31M 3.21%
527,600
+41,392
+9% +$606K
WOLF icon
9
Wolfspeed
WOLF
$1.23B
$4.69M 1.81%
75,000
-25,000
-25% -$1.54M
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.01M 1.16%
224,900
-75,100
-25% -$928K
ANAD
11
DELISTED
ANADIGICS INC
ANAD
$2.25M 0.87%
1,225,642
+212,642
+21% +$408K
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
$1.82M 0.7%
+100,000
New +$1.8M
UPL
13
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.68M 0.65%
77,500
-42,500
-35% -$866K
FNSR
14
DELISTED
Finisar Corp
FNSR
$658K 0.25%
27,521
-164,783
-86% -$3.76M
ALGN icon
15
PUT
Align Technology
ALGN
$12.1B
– –
-87,500
Closed -$4.21M
CPRI icon
16
PUT
Capri Holdings
CPRI
$1.83B
– –
-25,000
Closed -$1.86M
IDXX icon
17
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-141,800
Closed -$7.07M
KBR icon
18
PUT
KBR
KBR
$4.62B
– –
-50,000
Closed -$1.63M
RAMP icon
19
PUT
LiveRamp
RAMP
$2.3B
– –
-74,600
Closed -$2.12M
RH icon
20
RH
RH
$3.13B
– –
-5,300
Closed -$336K
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
– –
-137,500
Closed -$3.42M
WW
22
CALL
DELISTED
WW International
WW
– –
-108,100
Closed -$4.04M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-600,000
Closed -$12.6M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-250,000
Closed -$11.6M
SWN
25
DELISTED
Southwestern Energy Company
SWN
– –
-133,529
Closed -$4.86M
1
2

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Calypso Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calypso Capital Management held 31 positions worth $259M, down 22% from $333M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Calypso Capital Management withdrew a net $88.7M in Q4 2013, closing 17 positions and reducing 6 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Calypso Capital Management opened a new position in Brightstar Lottery PLC worth $1.82M.

  • Calypso Capital Management's largest Q4 2013 buy was Brightstar Lottery PLC: 100,000 shares worth $1.82M.
  • Calypso Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2013, an estimated $5.56M increase.
  • Calypso Capital Management's biggest Q4 2013 reduction was Finisar Corp, cutting an estimated $3.76M.
  • Calypso Capital Management fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $12.5M.
  • Calypso Capital Management's ten largest holdings make up 98% of its $259M portfolio in Q4 2013.
  • Calypso Capital Management opened 2 new positions and closed 17 in Q4 2013.
  • Calypso Capital Management's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Calypso Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.